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Diagmed Healthcare Limited

04707660

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2200 RENAISSANCE, BASINGSTOKE, RG21 4EQ
Incorporated 21/03/2003

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

John Patrick Ubbing

director · Since 31/05/2023

LAWYER

AMERICAN · UNITED STATES · Age 39

Also on 22 other boards

Karen Louise Burton

director · Since 14/11/2025

SENIOR VICE PRESIDENT AND CHIEF FINANCIA

AMERICAN · UNITED STATES · Age 59

Also on 32 other boards

Persons with Significant Control

Synergy Health (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

2200 Renaissance, Basing View, Basingstoke, RG21 4EQ

Reg: 979716 · Companies House · Private Limited Company

Notified 05/09/2019

Former PSCs

Mrs Denise Jean Edmondson

Ceased 05/09/2019

Mr Richard James Edmondson

Ceased 05/09/2019

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 15/06/2006Registered 20/06/2006Satisfied 09/04/2015

CompanyRankvs 2280+ SIC 46900 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 9.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2280Diagmed Healthcare Limited
79
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 31/03/2025

Net Worth

£12.9M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£942k

Bottom line earnings

Net Current Assets

£12.9M

Working capital

Current Assets

£14.3M

Current Liabilities

£1.4M

Fixed Assets

£0

Debtors

£14.3M

Cost of Sales

£0

Admin Expenses

-£290k

Profit After Tax

£646k

0avg. employees-17

Tax at Year End

Corp tax£923k

People Costs

Wages & salaries£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.97+£646k
20246.02—

Derived from filed accounts. Not audited figures.